Compal Broadband Networks Inc (6674) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compal Broadband Networks Inc (6674) has a cash flow conversion efficiency ratio of -0.041x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-37.78 Million ≈ $-1.19 Million USD) by net assets (NT$919.26 Million ≈ $28.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compal Broadband Networks Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Compal Broadband Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6674 total liabilities for a breakdown of total debt and financial obligations.
Compal Broadband Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compal Broadband Networks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
0.013x |
|
Findi Ltd
AU:FND
|
-0.237x |
|
IHQ Inc
KO:003560
|
0.072x |
|
Softcat plc
LSE:SCT
|
0.435x |
|
Systech Bhd
KLSE:0050
|
-0.238x |
|
M.J. International Co Ltd
TW:8466
|
-0.013x |
|
Staatl. Mineralbrunnen AG
MU:SLB
|
N/A |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Compal Broadband Networks Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Compal Broadband Networks Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Compal Broadband Networks Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$978.76 Million ≈ $30.84 Million |
NT$246.76 Million ≈ $7.77 Million |
0.252x | +216.26% |
| 2023-12-31 | NT$1.15 Billion ≈ $36.25 Million |
NT$-249.52 Million ≈ $-7.86 Million |
-0.217x | -38.67% |
| 2022-12-31 | NT$1.51 Billion ≈ $47.67 Million |
NT$-236.63 Million ≈ $-7.46 Million |
-0.156x | +11.66% |
| 2021-12-31 | NT$1.62 Billion ≈ $51.19 Million |
NT$-287.60 Million ≈ $-9.06 Million |
-0.177x | -145.32% |
| 2020-12-31 | NT$1.66 Billion ≈ $52.27 Million |
NT$648.07 Million ≈ $20.42 Million |
0.391x | +638.15% |
| 2019-12-31 | NT$1.70 Billion ≈ $53.71 Million |
NT$90.22 Million ≈ $2.84 Million |
0.053x | +248.85% |
| 2018-12-31 | NT$1.81 Billion ≈ $57.17 Million |
NT$-64.51 Million ≈ $-2.03 Million |
-0.036x | -150.30% |
| 2017-12-31 | NT$1.55 Billion ≈ $48.77 Million |
NT$109.41 Million ≈ $3.45 Million |
0.071x | +89.75% |
| 2016-12-31 | NT$1.37 Billion ≈ $43.27 Million |
NT$51.15 Million ≈ $1.61 Million |
0.037x | +127.06% |
| 2015-12-31 | NT$789.08 Million ≈ $24.86 Million |
NT$-108.60 Million ≈ $-3.42 Million |
-0.138x | -119.34% |
| 2014-12-31 | NT$749.96 Million ≈ $23.63 Million |
NT$533.60 Million ≈ $16.81 Million |
0.712x | -- |
About Compal Broadband Networks Inc
Compal Broadband Networks, Inc. develops and sells networking, home security, home entertainment, and wireless accessories in Taiwan, Belgium, Turkey, the Netherlands, the United States, Brazil, Vietnam, and China. The company offers communication products, such as smart gateways, digital set-top boxes, and wireless broadband routers; broadband access products, such as DOCSIS, FTTx/PON, whole hom… Read more